TOST
Toast, Inc.
-0.01 (-0.02%)31.12USD2.1M成交股數18.4B市值38.9本益比(近四季)2.7股價營收比+23.1%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+23% | 1.6B+22% | 1.6B+25% | 1.6B+31% | 1.6B+44% | 1.3B+29% | 1.3B+26% | 1.2B+27% | 1.1B | 1.0B | 1.0B | 978M |
| 營業成本 | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 991M | 983M | 956M | 826M | 810M | 806M | 770M |
| 毛利 | 516M+32% | 447M+29% | 423M+31% | 432M+51% | 392M+57% | 346M+53% | 322M+42% | 286M+38% | 249M | 226M | 226M | 208M |
| 毛利率 | 27.0% | 27.4% | 25.9% | 26.5% | 25.3% | 25.9% | 24.7% | 23.0% | 23.2% | 21.8% | 21.9% | 21.3% |
| 研發費用 | 109M | 97.0M | 97.0M | 102M | 91.0M | 84.0M | 89.0M | 87.0M | 83.0M | 94.0M | 87.0M | 92.0M |
| 銷售管理費用 | 89.0M | 84.0M | 84.0M | 102M | 79.0M | 79.0M | 80.0M | 75.0M | 74.0M | 86.0M | 98.0M | 96.0M |
| 營業利益 | 152M+90% | 110M+156% | 85.0M+150% | 84.0M+1580% | 80.0M-243% | 43.0M-177% | 34.0M-158% | 5.0M-106% | −56.0M | −56.0M | −59.0M | −80.0M |
| 營業利益率 | 8.0% | 6.7% | 5.2% | 5.1% | 5.2% | 3.2% | 2.6% | 0.4% | -5.2% | -5.4% | -5.7% | -8.2% |
| 稅後淨利 | 154M+93% | 126M+125% | 101M+80% | 105M+650% | 80.0M-196% | 56.0M-256% | 56.0M-281% | 14.0M-114% | −83.0M | −36.0M | −31.0M | −98.0M |
| 淨利率 | 8.1% | 7.7% | 6.2% | 6.4% | 5.2% | 4.2% | 4.3% | 1.1% | -7.7% | -3.5% | -3.0% | -10.0% |
| 稀釋 EPS | 0.26+100% | 0.20+122% | 0.18+157% | 0.16+700% | 0.13-187% | 0.09-400% | 0.07-178% | 0.02-111% | -0.15 | -0.03 | -0.09 | -0.19 |
| 稀釋股數 | 590M | 602M | 607M | 609M | 605M | 603M | 590M | 587M | 547M | 533M | 536M | 529M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.0B | 1.1B | 1.4B | 1.4B | 1.2B | 1.0B | 761M | 691M | 578M | 605M | 514M | 488M |
| 應收帳款 | 142M | 138M | 127M | 121M | 121M | 118M | 105M | 101M | 86.0M | 69.0M | 95.0M | 115M |
| 存貨 | 217M | 136M | 114M | 104M | 103M | 111M | 106M | 110M | 120M | 118M | 98.0M | 107M |
| 總資產 | 3.2B | 3.1B | 3.1B | 3.0B | 2.8B | 2.6B | 2.2B | 2.2B | 2.1B | 2.0B | 1.8B | 1.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.1B | 1.1B | 1.0B | 957M | 949M | 891M | 807M | 872M | 849M | 764M | 685M | 716M |
| 股東權益 | 2.0B | 2.0B | 2.1B | 2.0B | 1.8B | 1.7B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B |
| 負債比 | 35.7% | 35.7% | 32.5% | 32.2% | 34.3% | 34.8% | 36.2% | 40.5% | 41.4% | 39.0% | 37.4% | 39.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 132M+67% | – | – | – | 79.0M | – | – | −20.0M | – | – | – |
| 資本支出 | – | 17.0M | – | – | – | 10.0M | – | – | 13.0M | – | – | – |
| 自由現金流 | – | 115M+67% | – | – | – | 69.0M | – | – | −33.0M | – | – | – |
| 折舊攤銷 | – | 10.0M | – | – | – | 19.0M | – | – | 11.0M | – | – | – |
| 買回庫藏股 | – | 323M | – | – | – | 17.0M | – | – | 4.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 7.1% | – | – | – | 5.2% | – | – | -3.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 6.2B
| Reportable | 6.2B | 100.0% | +24.1% |
|---|
產品／服務2025 年度 · 6.2B
| Technology Service | 5.0B | 81.9% | +24.3% |
|---|---|---|---|
| License | 936M | 15.2% | +32.6% |
| Product And Professional Services | 180M | 2.9% | -10.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 6.2B | +24.1% | 342M | 5.6% | 0.56 | 608M |
| FY2024 | 5.0B | +28.3% | 19.0M | 0.4% | 0.03 | 306M |
| FY2023 | 3.9B | +41.5% | −246M | -6.4% | -0.47 | 93.0M |
| FY2022 | 2.7B | +60.2% | −275M | -10.1% | -0.72 | −172M |
| FY2021 | 1.7B | +107.2% | −487M | -28.6% | -1.68 | −10.0M |
| FY2020 | 823M | +23.8% | −248M | -30.1% | -1.25 | −153M |
| FY2019 | 665M | – | −209M | -31.4% | -1.08 | −135M |